Support PenkeGabelli Capital Asset
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.224 | 0.141 | 45k | $165k | $108.9k |
| |||||||||||||
| CPHC.NASDAQ | Canterbury Park Holding Corporation | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.209 | 0.317 | 10.5k | $177.8k | $217.8k |
| |||||||||||||
| DVD.NYSE | DVD.NYSE | - | - | - | - | 0.151 | 0.168 | 55k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.27 | 2.773 | 27.5k | - | - | ||||||||||||||
| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.015 | 3.405 | 99.5k | $2.5m | $2.2m |
| |||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.985 | 1.814 | 74k | - | - | ||||||||||||||
| VIACA.NASDAQ | VIACA.NASDAQ | - | - | - | - | 0.011 | 3.538 | 69k | - | - |
Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 1.5k | 1.5 | 31k | 18-25 | $22.59 | 26.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCX.NYSE | 2k | 2.8 | 20.9k | 9-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 7.5k | 8.0 | 134.3k | 15-21 | $22.59 | 48.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 18k | 23.7 | 376.2k | 16-27 | $22.59 | 40.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 1.5k | 2.0 | 37.1k | 20-30 | $22.59 | 15.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | 8.5k | 12.9 | 179.7k | 18-24 | $22.59 | 27.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIACA.NASDAQ | 4.5k | 7.0 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DVD.NYSE | 5k | 10.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | -500.00 | -0.5 | -11k | 18-25 | $22.59 | 27.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | -3k | -3.0 | -51.3k | 13-23 | $22.59 | 68.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | -1,000.00 | -8.7 | -23.1k | 22-26 | $20.75 | -4.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INDT.NASDAQ | -3.1k | -10.1 | -0.00 | 0-0 | - | - |
| SCX.NYSE | -2k | -2.7 | -19.6k | 7-13 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INDT.NASDAQ | -2.4k | -7.3 | -136.5k | 48-66 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPHC.NASDAQ | -500.00 | -4.2 | -11.8k | 19-33 | $20.75 | 7.3% |
| INDT.NASDAQ | -2.2k | -5.9 | -146.8k | 56-76 | - | - |
| PARAA.NASDAQ | -3k | -4.3 | -99.5k | 26-41 | $22.59 | -14.2% |
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